| Wert | {"lei": "254900J63OZ1SE9P8G03", "meaning": "Teilfonds von", "entity_ref": "ecb9ef10-0cfe-40b9-8709-2ecfd6bd78a9", "relationship_type": "IS_SUBFUND_OF"} |
|---|---|
| Zeitbezug | 2023-11-01 |
| Status | current |
| Entität | Closed-End U.S. All Cap Equity Fund |
254900GOH1258WTFLX22->254900J63OZ1SE9P8G03:IS_SUBFUND_OF961b486f0dbecd62ee3a9608f1c8ee5e…